Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 425993.71 None USD Open None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 76543.35 None USD Open None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 392897.09 None USD Open None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 73221.36 None USD Open None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 511551.86 None USD Open None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 7563.86 None USD Open None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 421418.30 None USD Open None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 397873.78 None USD Open None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 603911.37 None USD Open None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 93976.74 None USD Open None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 20732.81 None USD Open None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 274990.52 None USD Open None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 184288.99 None USD Open None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 71557.12 None USD Open None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 53471.62 None USD Open None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 136060.57 None USD Open None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 376291.29 None USD Open None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 166972.52 None USD Open None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 311390.59 None USD Open None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 200031.54 None USD Open None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 301344.59 None USD Open None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 26261.99 None USD Open None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 10150.06 None USD Open None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 122247.54 None USD Open None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 334264.22 None USD Open None N-7 No